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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.5225 0.5225
2025-04-29 0.5171 0.5171
2025-04-28 0.5112 0.5112
2025-04-25 0.5106 0.5106
2025-04-24 0.5089 0.5089
2025-04-23 0.5158 0.5158
2025-04-22 0.5150 0.5150
2025-04-21 0.5202 0.5202
2025-04-18 0.5120 0.5120
2025-04-17 0.5136 0.5136
2025-04-16 0.5129 0.5129
2025-04-15 0.5133 0.5133
2025-04-14 0.5167 0.5167
2025-04-11 0.5156 0.5156
2025-04-10 0.5085 0.5085
2025-04-09 0.5007 0.5007
2025-04-08 0.4853 0.4853
2025-04-07 0.4837 0.4837
2025-04-03 0.5274 0.5274
2025-04-02 0.5328 0.5328
2025-04-01 0.5317 0.5317
2025-03-31 0.5328 0.5328
2025-03-28 0.5331 0.5331
2025-03-27 0.5368 0.5368
2025-03-26 0.5357 0.5357
2025-03-25 0.5374 0.5374
2025-03-24 0.5470 0.5470
2025-03-21 0.5440 0.5440
2025-03-20 0.5553 0.5553
2025-03-19 0.5604 0.5604
2025-03-18 0.5703 0.5703
2025-03-17 0.5665 0.5665
2025-03-14 0.5685 0.5685
2025-03-13 0.5582 0.5582
2025-03-12 0.5697 0.5697
2025-03-11 0.5668 0.5668
2025-03-10 0.5718 0.5718
2025-03-07 0.5742 0.5742
2025-03-06 0.5842 0.5842
2025-03-05 0.5697 0.5697
2025-03-04 0.5675 0.5675
2025-03-03 0.5640 0.5640
2025-02-28 0.5696 0.5696
2025-02-27 0.5952 0.5952
2025-02-26 0.6047 0.6047
2025-02-25 0.5993 0.5993
2025-02-24 0.6102 0.6102
2025-02-21 0.6151 0.6151
2025-02-20 0.5910 0.5910
2025-02-19 0.5958 0.5958
2025-02-18 0.5847 0.5847
2025-02-17 0.5947 0.5947
2025-02-14 0.5877 0.5877
2025-02-13 0.5763 0.5763
2025-02-12 0.5864 0.5864
2025-02-11 0.5736 0.5736
2025-02-10 0.5743 0.5743
2025-02-07 0.5674 0.5674
2025-02-06 0.5571 0.5571
2025-02-05 0.5343 0.5343
2025-01-27 0.5301 0.5301
2025-01-24 0.5472 0.5472
2025-01-23 0.5406 0.5406
2025-01-22 0.5512 0.5512
2025-01-21 0.5463 0.5463
2025-01-20 0.5365 0.5365
2025-01-17 0.5334 0.5334
2025-01-16 0.5247 0.5247
2025-01-15 0.5224 0.5224
2025-01-14 0.5260 0.5260
2025-01-13 0.5051 0.5051
2025-01-10 0.5070 0.5070
2025-01-09 0.5189 0.5189
2025-01-08 0.5131 0.5131
2025-01-07 0.5140 0.5140
2025-01-06 0.4967 0.4967
2025-01-03 0.4992 0.4992
2025-01-02 0.5098 0.5098
2024-12-31 0.5300 0.5300
2024-12-30 0.5499 0.5499
2024-12-27 0.5546 0.5546
2024-12-26 0.5607 0.5607
2024-12-25 0.5479 0.5479
2024-12-24 0.5453 0.5453
2024-12-23 0.5412 0.5412
2024-12-20 0.5509 0.5509
2024-12-19 0.5429 0.5429
2024-12-18 0.5287 0.5287
2024-12-17 0.5234 0.5234
2024-12-16 0.5262 0.5262
2024-12-13 0.5340 0.5340
2024-12-12 0.5458 0.5458
2024-12-11 0.5402 0.5402
2024-12-10 0.5401 0.5401
2024-12-09 0.5370 0.5370
2024-12-06 0.5426 0.5426
2024-12-05 0.5324 0.5324
2024-12-04 0.5338 0.5338
2024-12-03 0.5394 0.5394
2024-12-02 0.5432 0.5432
2024-11-29 0.5395 0.5395
2024-11-28 0.5341 0.5341
2024-11-27 0.5393 0.5393
2024-11-26 0.5289 0.5289
2024-11-25 0.5290 0.5290
2024-11-22 0.5283 0.5283
2024-11-21 0.5498 0.5498
2024-11-20 0.5518 0.5518
2024-11-19 0.5484 0.5484
2024-11-18 0.5383 0.5383
2024-11-15 0.5465 0.5465
2024-11-14 0.5607 0.5607
2024-11-13 0.5794 0.5794
2024-11-12 0.5815 0.5815
2024-11-11 0.5816 0.5816
2024-11-08 0.5722 0.5722
2024-11-07 0.5689 0.5689
2024-11-06 0.5578 0.5578
2024-11-05 0.5644 0.5644
2024-11-04 0.5478 0.5478
2024-11-01 0.5366 0.5366
2024-10-31 0.5383 0.5383
2024-10-30 0.5370 0.5370
2024-10-29 0.5429 0.5429
2024-10-28 0.5497 0.5497
2024-10-25 0.5540 0.5540
2024-10-24 0.5426 0.5426
2024-10-23 0.5494 0.5494
2024-10-22 0.5483 0.5483
2024-10-21 0.5509 0.5509
2024-10-18 0.5470 0.5470
2024-10-17 0.5144 0.5144
2024-10-16 0.5162 0.5162
2024-10-15 0.5234 0.5234
2024-10-14 0.5388 0.5388
2024-10-11 0.5317 0.5317
2024-10-10 0.5597 0.5597
2024-10-09 0.5686 0.5686
2024-10-08 0.6169 0.6169
2024-09-30 0.5562 0.5562
2024-09-27 0.4945 0.4945
2024-09-26 0.4618 0.4618
2024-09-25 0.4402 0.4402
2024-09-24 0.4387 0.4387
2024-09-23 0.4231 0.4231
2024-09-20 0.4286 0.4286
2024-09-19 0.4309 0.4309
2024-09-18 0.4280 0.4280
2024-09-13 0.4278 0.4278
2024-09-12 0.4349 0.4349
2024-09-11 0.4408 0.4408
2024-09-10 0.4360 0.4360
2024-09-09 0.4325 0.4325
2024-09-06 0.4334 0.4334
2024-09-05 0.4411 0.4411
2024-09-04 0.4379 0.4379
2024-09-03 0.4372 0.4372
2024-09-02 0.4333 0.4333
2024-08-30 0.4460 0.4460
2024-08-29 0.4334 0.4334
2024-08-28 0.4230 0.4230
2024-08-27 0.4237 0.4237
2024-08-26 0.4252 0.4252
2024-08-23 0.4265 0.4265
2024-08-22 0.4266 0.4266
2024-08-21 0.4295 0.4295
2024-08-20 0.4343 0.4343
2024-08-19 0.4418 0.4418
2024-08-16 0.4431 0.4431
2024-08-15 0.4438 0.4438
2024-08-14 0.4427 0.4427
2024-08-13 0.4523 0.4523
2024-08-12 0.4524 0.4524
2024-08-09 0.4522 0.4522
2024-08-08 0.4558 0.4558
2024-08-07 0.4549 0.4549
2024-08-06 0.4554 0.4554
2024-08-05 0.4479 0.4479
2024-08-02 0.4551 0.4551
2024-08-01 0.4600 0.4600
2024-07-31 0.4649 0.4649
2024-07-30 0.4488 0.4488
2024-07-29 0.4501 0.4501
2024-07-26 0.4573 0.4573
2024-07-25 0.4555 0.4555
2024-07-24 0.4540 0.4540
2024-07-23 0.4624 0.4624
2024-07-22 0.4786 0.4786
2024-07-19 0.4815 0.4815
2024-07-18 0.4757 0.4757
2024-07-17 0.4698 0.4698
2024-07-16 0.4662 0.4662
2024-07-15 0.4615 0.4615
2024-07-12 0.4617 0.4617
2024-07-11 0.4588 0.4588
2024-07-10 0.4510 0.4510
2024-07-09 0.4534 0.4534
2024-07-08 0.4485 0.4485
2024-07-05 0.4547 0.4547
2024-07-04 0.4525 0.4525
2024-07-03 0.4571 0.4571
2024-07-02 0.4598 0.4598
2024-07-01 0.4635 0.4635
2024-06-30 0.4651 0.4651
2024-06-28 0.4651 0.4651
2024-06-27 0.4678 0.4678
2024-06-26 0.4752 0.4752
2024-06-25 0.4700 0.4700
2024-06-24 0.4778 0.4778
2024-06-21 0.4829 0.4829
2024-06-20 0.4852 0.4852
2024-06-19 0.4859 0.4859
2024-06-18 0.4951 0.4951
2024-06-17 0.4984 0.4984
2024-06-14 0.4945 0.4945
2024-06-13 0.4938 0.4938
2024-06-12 0.4930 0.4930
2024-06-11 0.4936 0.4936
2024-06-07 0.4922 0.4922
2024-06-06 0.4954 0.4954
2024-06-05 0.4991 0.4991
2024-06-04 0.4968 0.4968
2024-06-03 0.4913 0.4913
2024-05-31 0.4901 0.4901
2024-05-30 0.4913 0.4913
2024-05-29 0.4894 0.4894
2024-05-28 0.4906 0.4906
2024-05-27 0.4947 0.4947
2024-05-24 0.4907 0.4907
2024-05-23 0.5002 0.5002
2024-05-22 0.5083 0.5083
2024-05-21 0.5066 0.5066
2024-05-20 0.5123 0.5123
2024-05-17 0.5117 0.5117
2024-05-16 0.5100 0.5100
2024-05-15 0.5124 0.5124
2024-05-14 0.5185 0.5185
2024-05-13 0.5182 0.5182
2024-05-10 0.5205 0.5205
2024-05-09 0.5259 0.5259
2024-05-08 0.5186 0.5186
2024-05-07 0.5266 0.5266
2024-05-06 0.5266 0.5266
2024-04-30 0.5130 0.5130
2024-04-29 0.5164 0.5164
2024-04-26 0.4979 0.4979
2024-04-25 0.4894 0.4894
2024-04-24 0.4905 0.4905
2024-04-23 0.4870 0.4870
2024-04-22 0.4859 0.4859
2024-04-19 0.4814 0.4814
2024-04-18 0.4875 0.4875
2024-04-17 0.4890 0.4890
2024-04-16 0.4802 0.4802
2024-04-15 0.4916 0.4916
2024-04-12 0.4842 0.4842
2024-04-11 0.4863 0.4863
2024-04-10 0.4901 0.4901
2024-04-09 0.4971 0.4971
2024-04-08 0.4918 0.4918
2024-04-03 0.5005 0.5005
2024-04-02 0.5053 0.5053
2024-04-01 0.5054 0.5054
2024-03-29 0.4971 0.4971
2024-03-28 0.4973 0.4973
2024-03-27 0.4940 0.4940
2024-03-26 0.5036 0.5036
2024-03-25 0.5024 0.5024
2024-03-22 0.5081 0.5081
2024-03-21 0.5162 0.5162
2024-03-20 0.5216 0.5216
2024-03-19 0.5225 0.5225
2024-03-18 0.5285 0.5285
2024-03-15 0.5218 0.5218
2024-03-14 0.5223 0.5223
2024-03-13 0.5245 0.5245
2024-03-12 0.5264 0.5264
2024-03-11 0.5193 0.5193
2024-03-08 0.5059 0.5059
2024-03-07 0.5001 0.5001
2024-03-06 0.5096 0.5096
2024-03-05 0.5102 0.5102
2024-03-04 0.5101 0.5101
2024-03-01 0.5086 0.5086
2024-02-29 0.5053 0.5053
2024-02-28 0.4898 0.4898
2024-02-27 0.5027 0.5027
2024-02-26 0.4942 0.4942
2024-02-23 0.4930 0.4930
2024-02-22 0.4930 0.4930
2024-02-21 0.4916 0.4916
2024-02-20 0.4865 0.4865
2024-02-19 0.4882 0.4882
2024-02-08 0.4912 0.4912
2024-02-07 0.4908 0.4908
2024-02-06 0.4745 0.4745
2024-02-05 0.4460 0.4460
2024-02-02 0.4397 0.4397
2024-02-01 0.4498 0.4498
2024-01-31 0.4448 0.4448
2024-01-30 0.4488 0.4488
2024-01-29 0.4613 0.4613
2024-01-26 0.4779 0.4779
2024-01-25 0.4853 0.4853
2024-01-24 0.4821 0.4821
2024-01-23 0.4820 0.4820
2024-01-22 0.4790 0.4790
2024-01-19 0.4915 0.4915
2024-01-18 0.4965 0.4965
2024-01-17 0.4861 0.4861
2024-01-16 0.5003 0.5003
2024-01-15 0.4988 0.4988
2024-01-12 0.5004 0.5004
2024-01-11 0.5035 0.5035
2024-01-10 0.4975 0.4975
2024-01-09 0.4949 0.4949
2024-01-08 0.4917 0.4917
2024-01-05 0.5009 0.5009
2024-01-04 0.5092 0.5092
2024-01-03 0.5161 0.5161
2024-01-02 0.5212 0.5212
2023-12-31 0.5313 0.5313
2023-12-29 0.5313 0.5313
2023-12-28 0.5304 0.5304
2023-12-27 0.5140 0.5140
2023-12-26 0.5089 0.5089
2023-12-25 0.5163 0.5163
2023-12-22 0.5156 0.5156
2023-12-21 0.5158 0.5158
2023-12-20 0.5092 0.5092
2023-12-19 0.5135 0.5135
2023-12-18 0.5130 0.5130
2023-12-15 0.5175 0.5175
2023-12-14 0.5183 0.5183
2023-12-13 0.5214 0.5214
2023-12-12 0.5281 0.5281
2023-12-11 0.5277 0.5277
2023-12-08 0.5233 0.5233
2023-12-07 0.5176 0.5176
2023-12-06 0.5218 0.5218
2023-12-05 0.5207 0.5207
2023-12-04 0.5316 0.5316
2023-12-01 0.5366 0.5366
2023-11-30 0.5385 0.5385
2023-11-29 0.5380 0.5380
2023-11-28 0.5351 0.5351
2023-11-27 0.5335 0.5335
2023-11-24 0.5354 0.5354
2023-11-23 0.5415 0.5415
2023-11-22 0.5378 0.5378
2023-11-21 0.5456 0.5456
2023-11-20 0.5465 0.5465
2023-11-17 0.5433 0.5433
2023-11-16 0.5419 0.5419
2023-11-15 0.5506 0.5506
2023-11-14 0.5499 0.5499
2023-11-13 0.5493 0.5493
2023-11-10 0.5485 0.5485
2023-11-09 0.5512 0.5512
2023-11-08 0.5527 0.5527
2023-11-07 0.5518 0.5518
2023-11-06 0.5573 0.5573
2023-11-03 0.5457 0.5457
2023-11-02 0.5370 0.5370
2023-11-01 0.5432 0.5432
2023-10-31 0.5442 0.5442
2023-10-30 0.5465 0.5465
2023-10-27 0.5306 0.5306
2023-10-26 0.5200 0.5200
2023-10-25 0.5223 0.5223
2023-10-24 0.5251 0.5251
2023-10-23 0.5250 0.5250
2023-10-20 0.5299 0.5299
2023-10-19 0.5323 0.5323
2023-10-18 0.5374 0.5374
2023-10-17 0.5420 0.5420
2023-10-16 0.5403 0.5403
2023-10-13 0.5490 0.5490
2023-10-12 0.5539 0.5539
2023-10-11 0.5496 0.5496
2023-10-10 0.5437 0.5437
2023-10-09 0.5504 0.5504
2023-09-28 0.5500 0.5500
2023-09-27 0.5506 0.5506
2023-09-26 0.5467 0.5467
2023-09-25 0.5507 0.5507
2023-09-22 0.5507 0.5507
2023-09-21 0.5424 0.5424
2023-09-20 0.5469 0.5469
2023-09-19 0.5520 0.5520
2023-09-18 0.5566 0.5566
2023-09-15 0.5520 0.5520
2023-09-14 0.5506 0.5506
2023-09-13 0.5553 0.5553
2023-09-12 0.5605 0.5605
2023-09-11 0.5637 0.5637
2023-09-08 0.5610 0.5610
2023-09-07 0.5604 0.5604
2023-09-06 0.5715 0.5715
2023-09-05 0.5721 0.5721
2023-09-04 0.5732 0.5732
2023-09-01 0.5665 0.5665
2023-08-31 0.5663 0.5663
2023-08-30 0.5672 0.5672
2023-08-29 0.5627 0.5627
2023-08-28 0.5479 0.5479
2023-08-25 0.5457 0.5457
2023-08-24 0.5497 0.5497
2023-08-23 0.5388 0.5388
2023-08-22 0.5497 0.5497
2023-08-21 0.5518 0.5518
2023-08-18 0.5593 0.5593
2023-08-17 0.5666 0.5666
2023-08-16 0.5629 0.5629
2023-08-15 0.5680 0.5680
2023-08-14 0.5754 0.5754
2023-08-11 0.5787 0.5787
2023-08-10 0.5889 0.5889
2023-08-09 0.5893 0.5893
2023-08-08 0.5882 0.5882
2023-08-07 0.5897 0.5897
2023-08-04 0.5988 0.5988
2023-08-03 0.5967 0.5967
2023-08-02 0.5948 0.5948
2023-08-01 0.5949 0.5949
2023-07-31 0.5938 0.5938
2023-07-28 0.5940 0.5940
2023-07-27 0.5907 0.5907
2023-07-26 0.5931 0.5931
2023-07-25 0.5919 0.5919
2023-07-24 0.5800 0.5800
2023-07-21 0.5849 0.5849
2023-07-20 0.5837 0.5837
2023-07-19 0.5877 0.5877
2023-07-18 0.5922 0.5922
2023-07-17 0.5929 0.5929
2023-07-14 0.5986 0.5986
2023-07-13 0.6039 0.6039
2023-07-12 0.5966 0.5966
2023-07-11 0.5993 0.5993
2023-07-10 0.5934 0.5934
2023-07-07 0.5864 0.5864
2023-07-06 0.5933 0.5933
2023-07-05 0.5978 0.5978
2023-07-04 0.6062 0.6062
2023-07-03 0.6015 0.6015
2023-06-30 0.5952 0.5952
2023-06-29 0.5872 0.5872
2023-06-28 0.5876 0.5876
2023-06-27 0.5872 0.5872
2023-06-26 0.5880 0.5880
2023-06-21 0.5921 0.5921
2023-06-20 0.6044 0.6044
2023-06-19 0.6041 0.6041
2023-06-16 0.6085 0.6085
2023-06-15 0.6050 0.6050
2023-06-14 0.5905 0.5905
2023-06-13 0.5909 0.5909
2023-06-12 0.5885 0.5885
2023-06-09 0.5815 0.5815
2023-06-08 0.5784 0.5784
2023-06-07 0.5838 0.5838
2023-06-06 0.5894 0.5894
2023-06-05 0.5997 0.5997
2023-06-02 0.6068 0.6068
2023-06-01 0.5997 0.5997
2023-05-31 0.5986 0.5986
2023-05-30 0.6064 0.6064
2023-05-29 0.6106 0.6106
2023-05-26 0.6111 0.6111
2023-05-25 0.6142 0.6142
2023-05-24 0.6130 0.6130
2023-05-23 0.6105 0.6105
2023-05-22 0.6167 0.6167
2023-05-19 0.6147 0.6147
2023-05-18 0.6094 0.6094
2023-05-17 0.6129 0.6129
2023-05-16 0.6154 0.6154
2023-05-15 0.6156 0.6156
2023-05-12 0.6046 0.6046
2023-05-11 0.6101 0.6101
2023-05-10 0.6114 0.6114
2023-05-09 0.6062 0.6062
2023-05-08 0.6153 0.6153
2023-05-05 0.6164 0.6164
2023-05-04 0.6223 0.6223
2023-04-28 0.6319 0.6319
2023-04-27 0.6331 0.6331
2023-04-26 0.6238 0.6238
2023-04-25 0.6160 0.6160
2023-04-24 0.6271 0.6271
2023-04-21 0.6401 0.6401
2023-04-20 0.6573 0.6573
2023-04-19 0.6637 0.6637
2023-04-18 0.6677 0.6677
2023-04-17 0.6703 0.6703
2023-04-14 0.6690 0.6690
2023-04-13 0.6611 0.6611
2023-04-12 0.6608 0.6608
2023-04-11 0.6633 0.6633
2023-04-10 0.6649 0.6649
2023-04-07 0.6705 0.6705
2023-04-06 0.6633 0.6633
2023-04-04 0.6548 0.6548
2023-04-03 0.6581 0.6581
2023-03-31 0.6563 0.6563
2023-03-30 0.6581 0.6581
2023-03-29 0.6549 0.6549
2023-03-28 0.6505 0.6505
2023-03-27 0.6575 0.6575
2023-03-24 0.6573 0.6573
2023-03-23 0.6602 0.6602
2023-03-22 0.6578 0.6578
2023-03-21 0.6599 0.6599
2023-03-20 0.6495 0.6495
2023-03-17 0.6514 0.6514
2023-03-16 0.6620 0.6620
2023-03-15 0.6691 0.6691
2023-03-14 0.6733 0.6733
2023-03-13 0.6747 0.6747
2023-03-10 0.6745 0.6745
2023-03-09 0.6776 0.6776
2023-03-08 0.6792 0.6792
2023-03-07 0.6817 0.6817
2023-03-06 0.6934 0.6934
2023-03-03 0.6876 0.6876
2023-03-02 0.6862 0.6862
2023-03-01 0.6920 0.6920
2023-02-28 0.6917 0.6917
2023-02-27 0.6868 0.6868
2023-02-24 0.6882 0.6882
2023-02-23 0.6959 0.6959
2023-02-22 0.6926 0.6926
2023-02-21 0.6968 0.6968
2023-02-20 0.7017 0.7017
2023-02-17 0.6946 0.6946
2023-02-16 0.7077 0.7077
2023-02-15 0.7153 0.7153
2023-02-14 0.7188 0.7188
2023-02-13 0.7190 0.7190
2023-02-10 0.7156 0.7156
2023-02-09 0.7210 0.7210
2023-02-08 0.7059 0.7059
2023-02-07 0.7122 0.7122
2023-02-06 0.7148 0.7148
2023-02-03 0.7249 0.7249
2023-02-02 0.7306 0.7306
2023-02-01 0.7275 0.7275
2023-01-31 0.7246 0.7246
2023-01-30 0.7354 0.7354
2023-01-20 0.7265 0.7265
2023-01-19 0.7282 0.7282
2023-01-18 0.7217 0.7217
2023-01-17 0.7235 0.7235
2023-01-16 0.7195 0.7195
2023-01-13 0.7077 0.7077
2023-01-12 0.7025 0.7025
2023-01-11 0.7017 0.7017
2023-01-10 0.7095 0.7095
2023-01-09 0.7058 0.7058
2023-01-06 0.7019 0.7019
2023-01-05 0.6972 0.6972
2023-01-04 0.6849 0.6849
2023-01-03 0.6907 0.6907
2022-12-31 0.6889 0.6889
2022-12-30 0.6890 0.6890
2022-12-29 0.6908 0.6908
2022-12-28 0.6873 0.6873
2022-12-27 0.6882 0.6882
2022-12-26 0.6730 0.6730
2022-12-23 0.6581 0.6581
2022-12-22 0.6616 0.6616
2022-12-21 0.6641 0.6641
2022-12-20 0.6672 0.6672
2022-12-19 0.6759 0.6759
2022-12-16 0.6849 0.6849
2022-12-15 0.6949 0.6949
2022-12-14 0.6874 0.6874
2022-12-13 0.6867 0.6867
2022-12-12 0.7002 0.7002
2022-12-09 0.6951 0.6951
2022-12-08 0.6919 0.6919
2022-12-07 0.6974 0.6974
2022-12-06 0.6976 0.6976
2022-12-05 0.6914 0.6914
2022-12-02 0.6989 0.6989
2022-12-01 0.7023 0.7023
2022-11-30 0.6911 0.6911
2022-11-29 0.6870 0.6870
2022-11-28 0.6829 0.6829
2022-11-25 0.6888 0.6888
2022-11-24 0.7000 0.7000
2022-11-23 0.6988 0.6988
2022-11-22 0.7033 0.7033
2022-11-21 0.7158 0.7158
2022-11-18 0.7148 0.7148
2022-11-17 0.7129 0.7129
2022-11-16 0.7165 0.7165
2022-11-15 0.7233 0.7233
2022-11-14 0.7046 0.7046
2022-11-11 0.7120 0.7120
2022-11-10 0.6982 0.6982
2022-11-09 0.7108 0.7108
2022-11-08 0.7196 0.7196
2022-11-07 0.7308 0.7308
2022-11-04 0.7358 0.7358
2022-11-03 0.7222 0.7222
2022-11-02 0.7143 0.7143
2022-11-01 0.7020 0.7020
2022-10-31 0.6848 0.6848
2022-10-28 0.6819 0.6819
2022-10-27 0.6952 0.6952
2022-10-26 0.7155 0.7155
2022-10-25 0.6985 0.6985
2022-10-24 0.7018 0.7018
2022-10-21 0.7172 0.7172
2022-10-20 0.7182 0.7182
2022-10-19 0.7168 0.7168
2022-10-18 0.7241 0.7241
2022-10-17 0.7230 0.7230
2022-10-14 0.7230 0.7230
2022-10-13 0.6966 0.6966
2022-10-12 0.6936 0.6936
2022-10-11 0.6810 0.6810
2022-10-10 0.6909 0.6909
2022-09-30 0.7220 0.7220
2022-09-29 0.7384 0.7384
2022-09-28 0.7314 0.7314
2022-09-27 0.7452 0.7452
2022-09-26 0.7289 0.7289
2022-09-23 0.7138 0.7138
2022-09-22 0.7250 0.7250
2022-09-21 0.7239 0.7239
2022-09-20 0.7405 0.7405
2022-09-19 0.7330 0.7330
2022-09-16 0.7405 0.7405
2022-09-15 0.7430 0.7430
2022-09-14 0.7723 0.7723
2022-09-13 0.7758 0.7758
2022-09-09 0.7766 0.7766
2022-09-08 0.7746 0.7746
2022-09-07 0.7759 0.7759
2022-09-06 0.7651 0.7651
2022-09-05 0.7553 0.7553
2022-09-02 0.7571 0.7571
2022-09-01 0.7596 0.7596
2022-08-31 0.7660 0.7660
2022-08-30 0.7806 0.7806
2022-08-29 0.7865 0.7865
2022-08-26 0.7853 0.7853
2022-08-25 0.7920 0.7920
2022-08-24 0.7959 0.7959
2022-08-23 0.8189 0.8189
2022-08-22 0.8211 0.8211
2022-08-19 0.8172 0.8172
2022-08-18 0.8308 0.8308
2022-08-17 0.8264 0.8264
2022-08-16 0.8215 0.8215
2022-08-15 0.8241 0.8241
2022-08-12 0.8267 0.8267
2022-08-11 0.8352 0.8352
2022-08-10 0.8254 0.8254
2022-08-09 0.8350 0.8350
2022-08-08 0.8386 0.8386
2022-08-05 0.8344 0.8344
2022-08-04 0.8225 0.8225
2022-08-03 0.8180 0.8180
2022-08-02 0.8211 0.8211
2022-08-01 0.8290 0.8290
2022-07-29 0.8100 0.8100
2022-07-28 0.8234 0.8234
2022-07-27 0.8295 0.8295
2022-07-26 0.8318 0.8318
2022-07-25 0.8292 0.8292
2022-07-22 0.8343 0.8343
2022-07-21 0.8407 0.8407
2022-07-20 0.8425 0.8425
2022-07-19 0.8382 0.8382
2022-07-18 0.8438 0.8438
2022-07-15 0.8347 0.8347
2022-07-14 0.8384 0.8384
2022-07-13 0.8193 0.8193
2022-07-12 0.8198 0.8198
2022-07-11 0.8364 0.8364
2022-07-08 0.8513 0.8513
2022-07-07 0.8596 0.8596
2022-07-06 0.8570 0.8570
2022-07-05 0.8640 0.8640
2022-07-04 0.8697 0.8697
2022-07-01 0.8545 0.8545
2022-06-30 0.8614 0.8614
2022-06-29 0.8418 0.8418
2022-06-28 0.8527 0.8527
2022-06-27 0.8463 0.8463
2022-06-24 0.8378 0.8378
2022-06-23 0.8227 0.8227
2022-06-22 0.8032 0.8032
2022-06-21 0.8103 0.8103
2022-06-20 0.8147 0.8147
2022-06-17 0.7997 0.7997
2022-06-16 0.7832 0.7832
2022-06-15 0.7743 0.7743
2022-06-14 0.7723 0.7723
2022-06-13 0.7789 0.7789
2022-06-10 0.7863 0.7863
2022-06-09 0.7748 0.7748
2022-06-08 0.7951 0.7951
2022-06-07 0.7936 0.7936
2022-06-06 0.7900 0.7900
2022-06-02 0.7680 0.7680
2022-06-01 0.7610 0.7610
2022-05-31 0.7627 0.7627
2022-05-30 0.7452 0.7452
2022-05-27 0.7317 0.7317
2022-05-26 0.7289 0.7289
2022-05-25 0.7286 0.7286
2022-05-24 0.7282 0.7282
2022-05-23 0.7455 0.7455
2022-05-20 0.7485 0.7485
2022-05-19 0.7395 0.7395
2022-05-18 0.7353 0.7353
2022-05-17 0.7365 0.7365
2022-05-16 0.7226 0.7226
2022-05-13 0.7346 0.7346
2022-05-12 0.7333 0.7333
2022-05-11 0.7312 0.7312
2022-05-10 0.7117 0.7117
2022-05-09 0.6945 0.6945
2022-05-06 0.7053 0.7053
2022-05-05 0.7177 0.7177
2022-04-29 0.7120 0.7120
2022-04-28 0.6890 0.6890
2022-04-27 0.6912 0.6912
2022-04-26 0.6569 0.6569
2022-04-25 0.6587 0.6587
2022-04-22 0.6900 0.6900
2022-04-21 0.6941 0.6941
2022-04-20 0.7082 0.7082
2022-04-19 0.7178 0.7178
2022-04-18 0.7297 0.7297
2022-04-15 0.7197 0.7197
2022-04-14 0.7165 0.7165
2022-04-13 0.7062 0.7062
2022-04-12 0.7190 0.7190
2022-04-11 0.7069 0.7069
2022-04-08 0.7359 0.7359
2022-04-07 0.7388 0.7388
2022-04-06 0.7460 0.7460
2022-04-01 0.7655 0.7655
2022-03-31 0.7649 0.7649
2022-03-30 0.7742 0.7742
2022-03-29 0.7467 0.7467
2022-03-28 0.7485 0.7485
2022-03-25 0.7638 0.7638
2022-03-24 0.7823 0.7823
2022-03-23 0.7867 0.7867
2022-03-22 0.7759 0.7759
2022-03-21 0.7869 0.7869
2022-03-18 0.7819 0.7819
2022-03-17 0.7905 0.7905
2022-03-16 0.7684 0.7684
2022-03-15 0.7439 0.7439
2022-03-14 0.7661 0.7661
2022-03-11 0.7896 0.7896
2022-03-10 0.7865 0.7865
2022-03-09 0.7644 0.7644
2022-03-08 0.7692 0.7692
2022-03-07 0.7800 0.7800
2022-03-04 0.8112 0.8112
2022-03-03 0.8182 0.8182
2022-03-02 0.8396 0.8396
2022-03-01 0.8548 0.8548
2022-02-28 0.8530 0.8530
2022-02-25 0.8493 0.8493
2022-02-24 0.8316 0.8316
2022-02-23 0.8443 0.8443
2022-02-22 0.8179 0.8179
2022-02-21 0.8246 0.8246
2022-02-18 0.8334 0.8334
2022-02-17 0.8345 0.8345
2022-02-16 0.8292 0.8292
2022-02-15 0.8291 0.8291
2022-02-14 0.7964 0.7964
2022-02-11 0.7955 0.7955
2022-02-10 0.8088 0.8088
2022-02-09 0.8230 0.8230
2022-02-08 0.8146 0.8146
2022-02-07 0.8379 0.8379
2022-01-28 0.8358 0.8358
2022-01-27 0.8474 0.8474
2022-01-26 0.8672 0.8672
2022-01-25 0.8655 0.8655
2022-01-24 0.8845 0.8845
2022-01-21 0.8777 0.8777
2022-01-20 0.8857 0.8857
2022-01-19 0.8895 0.8895
2022-01-18 0.9027 0.9027
2022-01-17 0.8993 0.8993
2022-01-14 0.8849 0.8849
2022-01-13 0.8816 0.8816
2022-01-12 0.8936 0.8936
2022-01-11 0.8781 0.8781
2022-01-10 0.8942 0.8942
2022-01-07 0.8911 0.8911
2022-01-06 0.9005 0.9005
2022-01-05 0.9140 0.9140
2022-01-04 0.9404 0.9404
2021-12-31 0.9697 0.9697
2021-12-24 0.9668 0.9668
2021-12-17 0.9754 0.9754
2021-12-10 1.0072 1.0072
2021-12-03 1.0066 1.0066
2021-11-26 1.0162 1.0162
2021-11-19 1.0000 1.0000
2021-11-12 0.9966 0.9966
2021-11-05 0.9933 0.9933
2021-10-29 0.9985 0.9985
2021-10-22 0.9912 0.9912
2021-10-15 1.0052 1.0052
2021-10-08 0.9944 0.9944
2021-09-30 1.0036 1.0036